Quarterly Consolidated Balance Sheet
| Concept |
As at 2017-12-31 |
As at 2017-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,408,441,000
JPY
|
12,602,763,000
JPY
|
| Other |
2,784,094,000
JPY
|
2,198,498,000
JPY
|
| Current assets |
91,999,905,000
JPY
|
79,213,778,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
391,190,000
JPY
|
359,584,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,510,701,000
JPY
|
1,539,985,000
JPY
|
| Other |
96,245,000
JPY
|
100,969,000
JPY
|
| Intangible assets |
1,606,946,000
JPY
|
1,640,954,000
JPY
|
| Investments and other assets |
1,637,710,000
JPY
|
1,584,727,000
JPY
|
| Investments and other assets | ||
| Other |
1,634,508,000
JPY
|
1,551,907,000
JPY
|
| Non-current assets |
3,635,848,000
JPY
|
3,585,267,000
JPY
|
| Assets |
95,635,753,000
JPY
|
82,799,045,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
45,051,866,000
JPY
|
32,920,532,000
JPY
|
| Income taxes payable |
1,148,654,000
JPY
|
1,534,573,000
JPY
|
| Other |
2,892,224,000
JPY
|
2,147,806,000
JPY
|
| Current liabilities |
62,991,553,000
JPY
|
48,344,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
550,000,000
JPY
|
| Long-term borrowings |
8,823,776,000
JPY
|
8,035,024,000
JPY
|
| Asset retirement obligations |
104,007,000
JPY
|
90,474,000
JPY
|
| Other |
138,592,000
JPY
|
154,884,000
JPY
|
| Non-current liabilities |
9,566,375,000
JPY
|
8,830,382,000
JPY
|
| Liabilities |
72,557,929,000
JPY
|
57,174,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,095,874,000
JPY
|
3,095,874,000
JPY
|
| Capital surplus |
3,095,543,000
JPY
|
3,095,543,000
JPY
|
| Retained earnings |
17,221,570,000
JPY
|
21,677,159,000
JPY
|
| Treasury shares |
-1,764,701,000
JPY
|
-3,524,170,000
JPY
|
| Shareholders' equity |
21,648,285,000
JPY
|
24,344,406,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
90,153,000
JPY
|
-170,000
JPY
|
| Foreign currency translation adjustment |
65,244,000
JPY
|
41,043,000
JPY
|
| Valuation and translation adjustments |
155,397,000
JPY
|
40,872,000
JPY
|
| Non-controlling interests |
1,274,140,000
JPY
|
1,239,382,000
JPY
|
| Net assets |
23,077,823,000
JPY
|
25,624,662,000
JPY
|
| Liabilities and net assets |
95,635,753,000
JPY
|
82,799,045,000
JPY
|